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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-CHAWARDA |
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| Opening Balance | 25,36,037.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 990.00 | 0.00 | 0.00 | 83,882.00 | 0.00 |
| May, 2020 | 5,03,011.00 | 0.00 | 0.00 | 6,42,328.00 | 0.00 |
| June, 2020 | 5,363.00 | 0.00 | 0.00 | 79,587.00 | 0.00 |
| July, 2020 | 58,039.00 | 0.00 | 0.00 | 94,093.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| September, 2020 | 7,25,409.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 78,574.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2020 | 5,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,530.00 | 0.00 | 0.00 | 9,36,461.00 | 0.00 |
| Total | 14,81,468.00 | 0.00 | 0.00 | 21,37,851.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |